Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Sell

Williams %R

Strong Buy

Average Directional Index

Strong Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Pioneer Diversified High Income Fund, Inc. (HNW)

https://www.amundi.com

Pioneer Diversified High Income Trust is a diversified, closed-end management investment company. Its investment objective is to seek a high level of current income as well as capital appreciation. The company invests in various sectors such as Health Care Technology, Household Durables, Oil, Gas and Consumable Fuels, Specialty Retail, Banks, Chemicals, Financial Services, and others. It also invests in convertible bonds, common stock, asset-backed securities, and the U.S Treasury.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/17/1992

Market Cap

103,767,750

Shares Outstanding

8,340,000

Weighted SO

8,334,759

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.8070

Last Div

1.1700

Range

9.8-12.49

Chg

0.0100

Avg Vol

26983

Mkt Cap

103767750

Exch

NYSE

Country

Phone

617-742-7825

DCF Diff

17.3468

DCF

-4.8968

Div Yield

0.0886

P/S

11.9025

EV Multiple

5.6950

P/FV

0.9951

Div Yield %

8.8554

P/E

6.2250

PEG

0.0161

Payout

0.5850

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.7667

DSO

84.2517

DIO

0.0000

Op Cycle

84.2517

DPO

510.4084

CCC

-426.1567

Gross Margin

0.8450

Op Margin

1.7792

Pretax Margin

0.0000

Net Margin

1.9120

Eff Tax Rate

1.0000

ROA

0.1129

ROE

0.1663

ROCE

0.1064

NI/EBT

999999.9999

EBT/EBIT

0.0000

EBIT/Rev

1.7792

Debt Ratio

0.2798

D/E

0.3963

LT Debt/Cap

0.2838

Total Debt/Cap

0.2838

Int Coverage

11.3579

CF/Debt

0.2717

Equity Multi

1.4164

Rec Turnover

4.3323

Pay Turnover

0.7151

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0590

OCF/Share

1.3471

FCF/Share

1.3471

Cash/Share

0.1899

OCF/Sales

1.2878

FCF/OCF

1.0000

CF Coverage

0.2717

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

1.1513

P/BV

0.9951

P/B

0.9951

P/S

11.9025

P/E

6.2250

P/FCF

9.2422

P/OCF

9.2422

P/CF

9.2422

PEG

0.0161

P/S

11.9025

EV Multiple

5.6950

P/FV

0.9951

DPS

1.1025

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.10	07/19/2024	07/03/2024	07/19/2024	07/31/2024
0.10	06/18/2024	06/04/2024	06/18/2024	06/28/2024
0.10	05/16/2024	05/03/2024	05/17/2024	05/31/2024
0.09	04/18/2024	04/04/2024	04/19/2024	04/30/2024
0.09	03/14/2024	03/04/2024	03/15/2024	03/28/2024
0.09	02/15/2024	02/06/2024	02/16/2024	02/29/2024
0.09	12/28/2023	12/18/2023	12/29/2023	01/08/2024
0.09	12/11/2023	12/01/2023	12/12/2023	12/19/2023
0.09	11/15/2023	11/03/2023	11/16/2023	11/30/2023
0.09	10/17/2023	10/04/2023	10/18/2023	10/31/2023
0.09	09/19/2023	09/06/2023	09/20/2023	09/29/2023
0.09	08/17/2023	08/04/2023	08/18/2023	08/31/2023
0.09	07/20/2023	07/06/2023	07/21/2023	07/31/2023
0.09	06/15/2023	06/05/2023	06/16/2023	06/30/2023
0.09	05/17/2023	05/04/2023	05/18/2023	05/31/2023
0.09	04/18/2023	04/04/2023	04/19/2023	05/01/2023
0.09	03/16/2023	03/03/2023	03/17/2023	03/31/2023
0.09	02/16/2023	02/03/2023	02/17/2023	02/28/2023
0.09	01/18/2023	01/05/2023	01/19/2023	01/31/2023
0.09	12/12/2022	12/01/2022	12/13/2022	12/19/2022
0.09	11/15/2022	11/04/2022	11/16/2022	11/30/2022
0.11	10/17/2022	10/04/2022	10/18/2022	10/31/2022
0.11	09/19/2022	09/07/2022	09/20/2022	09/30/2022
0.11	08/17/2022	08/04/2022	08/18/2022	08/31/2022
0.11	07/20/2022	07/06/2022	07/21/2022	07/29/2022
0.11	06/15/2022	06/03/2022	06/16/2022	06/30/2022
0.11	05/17/2022	05/04/2022	05/18/2022	05/31/2022
0.11	04/18/2022	04/05/2022	04/19/2022	05/02/2022
0.11	03/16/2022	03/04/2022	03/17/2022	03/31/2022
0.11	02/17/2022	02/03/2022	02/18/2022	02/28/2022
0.11	12/29/2021	12/17/2021	12/30/2021	01/07/2022
0.11	12/10/2021	12/01/2021	12/13/2021	12/20/2021
0.11	11/16/2021	11/04/2021	11/17/2021	11/30/2021
0.11	10/18/2021	10/05/2021	10/19/2021	10/29/2021
0.11	09/15/2021	09/03/2021	09/16/2021	09/30/2021
0.11	08/18/2021	08/05/2021	08/19/2021	08/31/2021
0.11	07/20/2021	07/07/2021	07/21/2021	07/30/2021
0.11	06/16/2021	06/04/2021	06/17/2021	06/30/2021
0.11	05/18/2021	05/04/2021	05/19/2021	05/28/2021
0.11	04/16/2021	04/06/2021	04/19/2021	04/30/2021
0.11	03/17/2021	03/04/2021	03/18/2021	03/31/2021
0.11	02/17/2021	02/05/2021	02/18/2021	02/26/2021
0.11	12/29/2020	12/18/2020	12/30/2020	01/08/2021
0.09	12/18/2020	11/30/-0001	12/21/2020	12/30/2020
0.11	12/10/2020	11/30/-0001	12/11/2020	12/18/2020
0.11	11/16/2020	11/05/2020	11/17/2020	11/30/2020
0.10	10/15/2020	10/05/2020	10/16/2020	10/30/2020
0.10	09/15/2020	09/03/2020	09/16/2020	09/30/2020
0.10	08/18/2020	08/04/2020	08/19/2020	08/31/2020
0.10	07/20/2020	07/07/2020	07/21/2020	07/31/2020
0.10	06/16/2020	06/04/2020	06/17/2020	06/30/2020
0.10	05/18/2020	05/05/2020	05/19/2020	05/29/2020
0.10	04/15/2020	04/03/2020	04/16/2020	04/30/2020
0.10	03/17/2020	03/04/2020	03/18/2020	03/31/2020
0.10	02/18/2020	02/05/2020	02/19/2020	02/28/2020
0.10	12/27/2019	11/30/-0001	12/30/2019	01/06/2020
0.04	12/18/2019	11/30/-0001	12/19/2019	12/26/2019
0.10	12/12/2019	11/30/-0001	12/13/2019	12/17/2019
0.10	11/18/2019	11/05/2019	11/19/2019	11/29/2019
0.10	10/16/2019	10/03/2019	10/17/2019	10/31/2019
0.10	09/17/2019	09/05/2019	09/18/2019	09/30/2019
0.10	08/19/2019	08/06/2019	08/20/2019	08/30/2019
0.10	07/15/2019	07/03/2019	07/16/2019	07/31/2019
0.10	06/17/2019	06/04/2019	06/18/2019	06/28/2019
0.10	05/15/2019	05/03/2019	05/16/2019	05/31/2019
0.10	04/16/2019	04/04/2019	04/17/2019	04/30/2019
0.10	03/18/2019	03/05/2019	03/19/2019	03/29/2019
0.10	02/19/2019	02/05/2019	02/20/2019	02/28/2019
0.10	12/27/2018	11/30/-0001	12/28/2018	01/09/2019
0.10	12/12/2018	11/30/-0001	12/13/2018	12/20/2018
0.10	11/15/2018	11/05/2018	11/16/2018	11/30/2018
0.10	10/16/2018	10/03/2018	10/17/2018	10/31/2018
0.10	09/17/2018	09/05/2018	09/18/2018	09/28/2018
0.10	08/16/2018	08/03/2018	08/17/2018	08/31/2018
0.10	07/16/2018	07/03/2018	07/17/2018	07/31/2018
0.10	06/14/2018	06/04/2018	06/15/2018	06/29/2018
0.10	05/15/2018	05/04/2018	05/16/2018	05/31/2018
0.10	04/17/2018	04/04/2018	04/18/2018	05/01/2018
0.10	03/13/2018	03/02/2018	03/14/2018	03/29/2018
0.10	02/15/2018	02/05/2018	02/16/2018	02/28/2018
0.10	01/17/2018	01/04/2018	01/18/2018	01/31/2018
0.10	12/13/2017	12/04/2017	12/14/2017	12/18/2017
0.10	11/15/2017	11/03/2017	11/16/2017	11/30/2017
0.12	10/17/2017	10/05/2017	10/18/2017	10/31/2017
0.12	09/15/2017	09/05/2017	09/18/2017	09/29/2017
0.12	08/16/2017	08/03/2017	08/18/2017	08/31/2017
0.12	07/14/2017	07/05/2017	07/18/2017	07/31/2017
0.12	06/13/2017	06/02/2017	06/15/2017	06/30/2017
0.12	05/15/2017	05/03/2017	05/17/2017	05/31/2017
0.12	04/17/2017	04/03/2017	04/19/2017	04/28/2017
0.12	03/13/2017	03/03/2017	03/15/2017	03/31/2017
0.12	02/14/2017	02/03/2017	02/16/2017	02/28/2017
0.12	12/28/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/15/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.12	12/12/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.12	11/14/2016	11/03/2016	11/16/2016	11/30/2016
0.12	10/14/2016	10/04/2016	10/18/2016	10/31/2016
0.12	09/14/2016	09/02/2016	09/16/2016	09/30/2016
0.12	08/16/2016	08/04/2016	08/18/2016	08/31/2016
0.12	07/14/2016	07/05/2016	07/18/2016	07/29/2016
0.12	06/13/2016	06/02/2016	06/15/2016	06/30/2016
0.12	05/16/2016	05/03/2016	05/18/2016	05/31/2016
0.12	04/13/2016	04/04/2016	04/15/2016	04/29/2016
0.12	03/14/2016	03/03/2016	03/16/2016	03/31/2016
0.12	02/16/2016	02/04/2016	02/18/2016	02/29/2016
0.12	12/29/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.12	12/10/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.12	11/16/2015	11/03/2015	11/18/2015	11/30/2015
0.14	10/14/2015	10/02/2015	10/16/2015	10/30/2015
0.14	09/15/2015	09/02/2015	09/17/2015	09/30/2015
0.14	08/14/2015	08/04/2015	08/18/2015	08/31/2015
0.14	07/15/2015	07/02/2015	07/17/2015	07/31/2015
0.14	06/15/2015	06/02/2015	06/17/2015	06/30/2015
0.14	05/15/2015	05/05/2015	05/19/2015	05/29/2015
0.14	04/13/2015	04/02/2015	04/15/2015	04/30/2015
0.14	03/13/2015	03/03/2015	03/17/2015	03/31/2015
0.14	02/17/2015	02/03/2015	02/19/2015	02/27/2015
0.14	12/29/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/17/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.14	12/10/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.14	11/13/2014	11/04/2014	11/17/2014	11/28/2014
0.16	10/14/2014	10/03/2014	10/16/2014	10/31/2014
0.16	09/15/2014	09/03/2014	09/17/2014	09/30/2014
0.16	08/14/2014	08/05/2014	08/18/2014	08/29/2014
0.16	07/14/2014	07/03/2014	07/16/2014	07/31/2014
0.16	06/13/2014	06/03/2014	06/17/2014	06/30/2014
0.16	05/15/2014	05/05/2014	05/19/2014	05/30/2014
0.16	04/14/2014	04/03/2014	04/16/2014	04/30/2014
0.16	03/14/2014	03/04/2014	03/18/2014	03/31/2014
0.16	02/18/2014	02/04/2014	02/20/2014	02/28/2014
0.16	12/27/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.16	12/11/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.16	11/14/2013	11/05/2013	11/18/2013	11/29/2013
0.16	10/15/2013	10/04/2013	10/17/2013	10/31/2013
0.16	09/13/2013	09/04/2013	09/17/2013	09/30/2013
0.16	08/14/2013	08/05/2013	08/16/2013	08/30/2013
0.16	07/12/2013	07/03/2013	07/16/2013	07/31/2013
0.16	06/13/2013	06/04/2013	06/17/2013	06/28/2013
0.16	05/14/2013	05/03/2013	05/16/2013	05/31/2013
0.16	04/12/2013	04/03/2013	04/16/2013	04/30/2013
0.16	03/14/2013	03/05/2013	03/18/2013	03/28/2013
0.16	02/13/2013	02/05/2013	02/15/2013	02/28/2013
0.16	12/27/2012	12/21/2012	12/31/2012	01/07/2013
0.16	12/11/2012	12/03/2012	12/13/2012	12/20/2012
0.16	11/14/2012	11/05/2012	11/16/2012	11/30/2012
0.16	10/12/2012	10/04/2012	10/16/2012	10/31/2012
0.16	09/13/2012	09/04/2012	09/17/2012	09/28/2012
0.16	08/13/2012	08/03/2012	08/15/2012	08/31/2012
0.16	07/13/2012	07/03/2012	07/17/2012	07/31/2012
0.16	06/13/2012	06/04/2012	06/15/2012	06/29/2012
0.16	05/15/2012	05/04/2012	05/17/2012	05/31/2012
0.16	04/12/2012	04/04/2012	04/16/2012	05/01/2012
0.16	03/12/2012	03/02/2012	03/14/2012	03/30/2012
0.16	02/13/2012	02/03/2012	02/15/2012	02/29/2012
0.16	01/17/2012	01/05/2012	01/19/2012	01/31/2012
0.04	12/13/2011	12/02/2011	12/15/2011	12/29/2011
0.16	12/08/2011	12/02/2011	12/12/2011	12/19/2011
0.16	11/10/2011	11/04/2011	11/15/2011	11/30/2011
0.16	10/12/2011	10/04/2011	10/14/2011	10/31/2011
0.16	09/13/2011	09/02/2011	09/15/2011	09/30/2011
0.16	08/11/2011	08/05/2011	08/15/2011	08/31/2011
0.16	07/13/2011	07/01/2011	07/15/2011	07/29/2011
0.16	06/13/2011	06/03/2011	06/15/2011	06/30/2011
0.16	05/12/2011	05/06/2011	05/16/2011	05/31/2011
0.16	04/13/2011	04/05/2011	04/15/2011	05/02/2011
0.16	03/11/2011	03/04/2011	03/15/2011	03/31/2011
0.16	02/11/2011	02/04/2011	02/15/2011	02/28/2011
0.16	01/13/2011	01/03/2011	01/18/2011	01/31/2011
0.16	12/09/2010	12/03/2010	12/13/2010	12/20/2010
0.16	11/12/2010	11/04/2010	11/16/2010	11/30/2010
0.16	10/13/2010	10/04/2010	10/15/2010	10/29/2010
0.16	09/13/2010	09/03/2010	09/15/2010	09/30/2010
0.16	08/12/2010	08/04/2010	08/16/2010	08/31/2010
0.16	07/13/2010	07/02/2010	07/15/2010	07/30/2010
0.16	06/11/2010	06/04/2010	06/15/2010	06/30/2010
0.16	05/12/2010	05/04/2010	05/14/2010	05/28/2010
0.16	04/13/2010	04/05/2010	04/15/2010	05/03/2010
0.16	03/11/2010	03/04/2010	03/15/2010	03/31/2010
0.16	02/10/2010	02/02/2010	02/12/2010	02/26/2010
0.16	01/14/2010	01/04/2010	01/19/2010	01/29/2010
0.16	12/09/2009	12/03/2009	12/11/2009	12/18/2009
0.16	11/12/2009	11/04/2009	11/16/2009	11/30/2009
0.16	10/13/2009	10/05/2009	10/15/2009	10/30/2009
0.16	09/11/2009	09/03/2009	09/15/2009	09/30/2009
0.16	08/12/2009	08/04/2009	08/14/2009	08/31/2009
0.19	07/13/2009	07/02/2009	07/15/2009	07/31/2009
0.19	06/11/2009	06/03/2009	06/15/2009	06/30/2009
0.19	05/13/2009	05/05/2009	05/15/2009	05/29/2009
0.19	04/13/2009	04/03/2009	04/15/2009	05/01/2009
0.19	03/12/2009	03/04/2009	03/16/2009	03/31/2009
0.22	02/11/2009	02/03/2009	02/13/2009	02/27/2009
0.22	01/14/2009	01/05/2009	01/16/2009	01/30/2009
0.22	12/10/2008	12/04/2008	12/12/2008	12/19/2008
0.22	11/12/2008	11/03/2008	11/14/2008	11/28/2008
0.22	10/10/2008	10/03/2008	10/15/2008	10/31/2008
0.22	09/11/2008	08/29/2008	09/15/2008	09/30/2008
0.22	08/13/2008	07/31/2008	08/15/2008	08/29/2008
0.20	07/11/2008	07/03/2008	07/15/2008	07/31/2008
0.20	06/12/2008	06/05/2008	06/16/2008	06/30/2008
0.20	05/13/2008	05/05/2008	05/15/2008	05/30/2008
0.20	04/11/2008	04/03/2008	04/15/2008	05/01/2008
0.20	03/12/2008	03/04/2008	03/14/2008	03/31/2008
0.20	02/13/2008	02/05/2008	02/15/2008	02/29/2008
0.20	12/27/2007	12/21/2007	12/31/2007	01/11/2008
0.20	12/10/2007	12/05/2007	12/12/2007	12/20/2007
0.20	11/13/2007	11/06/2007	11/15/2007	11/30/2007
0.20	10/11/2007	10/05/2007	10/15/2007	10/31/2007
0.20	09/13/2007	09/05/2007	09/17/2007	09/28/2007
0.20	08/07/2007	07/11/2007	08/09/2007	08/22/2007

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2024
Revenue	7.09M	▼ 6.57M	▲ 6.73M	▼ 3.38M	▲ 5.19M	▼ 2.42M	▲ 4.56M
Cost Of Revenue	1.83M	▲ 1.96M	▼ 1.58M	▼ 0.00	▲ 843.48K	▼ 663.98K	▲ 693.80K
Gross Profit	5.26M	▼ 4.60M	▲ 5.15M	▼ 3.38M	▲ 4.34M	▼ 1.76M	▲ 3.87M
Gross Profit Ratio	0.74	▼ 0.70	▲ 0.77	▲ 1.00	▼ 0.84	▼ 0.73	▲ 0.85
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	30.06K	▲ 41.04K	▲ 45.32K	▲ 512.17K	▼ 467.40K	▼ 389.10K	▼ 0.00
Selling And Marketing Expenses	45.99K	▲ 55.32K	▲ 64.85K	▼ 91.00	▼ 0.00	▲ 794.00	▼ 0.00
Selling General And Administrative Expenses	76.05K	▲ 96.36K	▲ 110.17K	▲ 512.26K	▼ 467.40K	▼ 389.89K	▼ 0.00
Other Expenses	0.00	0.00	0.00	0.00	▼ -15.00M	▲ 3.00	3.00
Operating Expenses	76.05K	▲ 96.36K	▲ 110.17K	▲ 5.70M	▲ 15.00M	▼ 887.73K	▼ 3.00
Cost And Expenses	1.90M	▲ 2.06M	▼ 1.69M	▲ 5.70M	▲ 15.84M	▼ 8.24M	▲ 13.98M
Interest Income	0.00	0.00	0.00	▲ 147.79K	▲ 168.17K	▲ 576.36K	▲ 13.98M
Interest Expense	-3.39M	▲ -2.28M	▼ -28.29M	▲ 0.00	0.00	0.00	0.00
Depreciation And Amortization	-6.78M	▲ -4.56M	▼ -56.58M	▲ -2.86M	▲ -2.82M	▲ 7.09M	▲ 12.64M
Ebitda	-1.60M	▲ -52.05K	▼ -51.54M	▲ 6.06M	▼ -10.65M	▲ 701.25K	▲ 20.98M
Ebitda Ratio	-0.23	▲ -0.01	▼ -7.66	▲ 1.80	▼ -2.05	▲ 0.29	▲ 4.60
Operating Income	5.18M	▼ 4.51M	▲ 5.04M	▼ 2.86M	▼ -10.65M	▲ 7.09M	▲ 12.64M
Operating Income Ratio	0.73	▼ 0.69	▲ 0.75	▲ 0.85	▼ -2.05	▲ 2.93	▼ 2.77
Total Other Income Expenses Net	-3.39M	▲ -2.28M	▼ -28.29M	▲ 6.06M	▼ -293.56K	▲ 3.00	3.00
Income Before Tax	1.79M	▲ 2.23M	▼ -23.25M	▲ 8.93M	▼ -10.95M	▲ 1.00	▲ 2.00
Income Before Tax Ratio	0.25	▲ 0.34	▼ -3.45	▲ 2.64	▼ -2.11	▲ 0.00	▼ 0.00
Income Tax Expense	0.00	0.00	0.00	▲ 6.06M	▼ -8.29M	▲ 1.00	▲ 2.00
Net Income	1.79M	▲ 2.23M	▼ -23.25M	▲ 8.93M	▼ -10.95M	▲ 8.33M	8.33M
Net Income Ratio	0.25	▲ 0.34	▼ -3.45	▲ 2.64	▼ -2.11	▲ 3.44	▼ 1.83
Eps	0.22	▲ 0.27	▼ -2.79	▲ 1.07	▼ -1.31	▲ 1.00	1.00
Eps Diluted	0.22	▲ 0.27	▼ -2.79	▲ 1.07	▼ -1.31	▲ 1.00	1.00
Weighted Average Shs Out	8.33M	▼ 8.33M	8.33M	8.33M	▲ 8.33M	▲ 8.33M	▼ 8.33M
Weighted Average Shs Out Dil	8.33M	8.33M	8.33M	▲ 8.33M	▲ 8.33M	▲ 8.33M	8.33M
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	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	383.08K	▲ 817.06K	▼ 195.79K	▲ 269.98K	▼ 18.76K	▲ 432.17K	▲ 1.45M
Short Term Investments	0.00	0.00	0.00	0.00	▼ -18.76K	▼ -69.53K	▲ 134.25K
Cash And Short Term Investments	383.08K	▲ 817.06K	▼ 195.79K	▲ 269.98K	▼ 18.76K	▲ 432.17K	▲ 1.58M
Net Receivables	2.09M	▲ 3.65M	▼ 2.81M	▲ 4.19M	▲ 6.86M	▼ 2.17M	▼ 2.01M
Inventory	0.00	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00
Other Current Assets	0.00	0.00	0.00	0.00	▼ -6.88M	▲ 819.66K	▼ -3.60M
Total Current Assets	2.47M	▲ 4.46M	▼ 3.00M	▲ 4.19M	▲ 7.80M	▼ 3.43M	▼ 0.00
Property Plant Equipment Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	206.97M	▼ 196.17M	▼ 149.19M	▲ 190.48M	▼ 164.77M	▼ 139.07M	▲ 144.25M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	-206.97M	▲ -196.17M	▲ -149.19M	▼ -190.48M	▲ -18.76K	▼ -69.53K	▼ -144.25M
Total Non Current Assets	206.97M	▼ 196.17M	▼ 149.19M	▲ 190.48M	▼ 164.75M	▼ 139.00M	▼ 0.00
Other Assets	822.00	▼ 156.00	▼ 51.00	▲ 52.00	▲ 75.00	▼ 51.00	▲ 147.71M
Total Assets	209.44M	▼ 200.63M	▼ 152.20M	▲ 194.67M	▼ 172.55M	▼ 142.42M	▲ 147.71M
Account Payables	2.88M	▲ 4.61M	▼ 1.91M	▼ 1.51M	▲ 3.36M	▼ 1.84M	▲ 1.89M
Short Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-2.88M	▼ -4.61M	▲ -1.91M	▲ -1.51M	▲ 56.01M	▼ 42.81M	▼ -1.89M
Total Current Liabilities	2.88M	▲ 4.61M	▼ 1.91M	▼ 1.51M	▲ 59.37M	▼ 44.65M	▼ 1.89M
Long Term Debt	64.00M	▼ 61.00M	▼ 45.00M	▲ 62.40M	▼ 55.85M	▼ 42.58M	▼ 41.33M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	-64.00M	▲ -61.00M	▲ -45.00M	▼ -62.40M	▲ -55.85M	▲ -42.58M	▲ -41.33M
Total Non Current Liabilities	64.00M	▼ 61.00M	▼ 45.00M	▲ 62.40M	▼ 55.85M	▼ 42.58M	▲ 43.43M
Other Liabilities	186.28K	▼ 164.52K	▲ 296.65K	▼ 160.74K	▼ -55.85M	▲ -42.58M	▲ -1.89M
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	67.07M	▼ 65.78M	▼ 47.21M	▲ 64.07M	▼ 59.37M	▼ 44.65M	▼ 43.43M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	172.05M	▼ 170.80M	170.80M	▲ 170.92M	▼ 170.92M	▼ 170.53M	▼ 170.51M
Retained Earnings	-1.33M	▼ -35.95M	▼ -65.82M	▲ -40.33M	▼ -57.74M	▼ -72.76M	▲ -66.23M
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	-28.35M	▲ 0.00	0.00	0.00	▼ -113.18M	▲ -97.77M	▲ 0.00
Total Stockholders Equity	142.37M	▼ 134.85M	▼ 104.99M	▲ 130.59M	▼ 113.18M	▼ 97.77M	▲ 104.28M
Total Equity	142.37M	▼ 134.85M	▼ 104.99M	▲ 130.59M	▼ 113.18M	▼ 97.77M	▲ 104.28M
Total Liabilities And Stockholders Equity	209.44M	▼ 200.63M	▼ 152.20M	▲ 194.67M	▼ 172.55M	▼ 142.42M	▲ 147.71M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	209.44M	▼ 200.63M	▼ 152.20M	▲ 194.67M	▼ 172.55M	▼ 142.42M	▲ 147.71M
Total Investments	206.97M	▼ 196.17M	▼ 149.19M	▲ 190.48M	▼ 164.75M	▼ 139.00M	▼ 134.25K
Total Debt	64.00M	▼ 61.00M	▼ 45.00M	▲ 62.40M	▼ 55.85M	▼ 42.58M	▼ 41.33M
Net Debt	63.62M	▼ 60.18M	▼ 44.80M	▲ 62.13M	▼ 55.83M	▼ 42.14M	▼ 39.88M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	1.79M	▲ 2.23M	▼ -23.25M	▲ 8.93M	▼ -10.95M	▲ 7.09M	▲ 12.64M
Depreciation And Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	284.42K	▲ 2.59M	▲ 19.98M	▼ -87.22K	▼ -762.93K	▲ -502.34K	▲ 209.53K
Accounts Receivables	0.00	▼ -1.02M	▲ 2.58M	▼ -87.22K	▲ 133.54K	▲ 201.13K	▼ 178.29K
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	▼ -1.03M	▲ -968.41K	▲ 0.00	▲ 2.52K	▼ -368.00	▼ -2.10K
Other Working Capital	0.00	▲ 4.65M	▲ 18.36M	▼ 0.00	▼ -898.98K	▲ -703.10K	▲ 33.33K
Other Non Cash Items	2.83M	▼ 2.17M	▲ 28.12M	▼ -10.37M	▲ 16.13M	▼ -3.18M	▼ -6.91M
Net Cash Provided By Operating Activities	4.91M	▲ 6.98M	▲ 24.85M	▼ -1.53M	▲ 4.42M	▼ 3.61M	▲ 6.12M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	▼ -34.56M	▲ -21.70M	▼ -24.09M
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	▲ 40.63M	▼ 28.27M	▼ 25.87M
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	10.00	▼ 0.00	0.00	0.00	▲ 6.08M	▲ 6.57M	▼ 1.78M
Debt Repayment	0.00	0.00	0.00	0.00	▼ -7.01M	▲ -900.70K	▲ 0.00
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-3.96M	▼ -4.75M	▼ -5.05M	▲ -2.75M	▼ -4.58M	▼ -5.08M	▲ -4.50M
Other Financing Activities	-282.09K	▼ -3.23M	▼ -19.60M	▲ 4.32M	▼ 30.95K	▲ 6.29M	▼ 176.95K
Net Cash Used Provided By Financing Activities	-4.24M	▼ -7.98M	▼ -24.65M	▲ 1.57M	▼ -11.56M	▲ -5.09M	▼ -6.32M
Effect Of Forex Changes On Cash	-5.22K	▲ 44.53K	▼ 20.00	▼ -562.00	▲ 2.40K	▼ 0.00	0.00
Net Change In Cash	661.10K	▼ -959.37K	▲ 200.73K	▼ 40.40K	▼ -1.40M	▲ 428.08K	▲ 1.34M
Cash At End Of Period	661.10K	▼ -959.37K	▲ 200.73K	▼ 40.40K	▼ 18.76K	▲ 432.17K	▲ 1.45M
Cash At Beginning Of Period	0.00	0.00	0.00	0.00	▲ 1.42M	▼ 4.09K	▲ 108.28K
Operating Cash Flow	4.91M	▲ 6.98M	▲ 24.85M	▼ -1.53M	▲ 4.42M	▼ 3.61M	▲ 6.12M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	4.91M	▲ 6.98M	▲ 24.85M	▼ -1.53M	▲ 4.42M	▼ 3.61M	▲ 6.12M
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